Reserves and international investment position

Gross official reserves and the international investment position. Quarterly and annual, 1993–2026.
Published by the Central Bank of Sri Lanka; read from CBSL Economic Data Library (wizard) and CBSL statistical tables.
Frequency
International investment position (IIP) - assets (overall) ended8.71US$ bn−25.1%
IIP - liabilities (overall) ended62.35US$ bn+4.9%
IIP - net (overall) ended−53.63US$ bn–
IIP - direct investment - assets (direct investment) ended1.52US$ bn+0.9%
IIP - direct investment - liabilities (direct investment) ended15.61US$ bn+18.1%
IIP - portfolio investment - assets (portfolio investment) ended0.1US$ mn0.0%
IIP - portfolio investment - liabilities (portfolio investment) ended8.41US$ bn−21.9%
IIP - other investments - currency and deposits - assets (other investments) ended1.24US$ bn+80.5%
IIP - other investments - currency and deposits - liabilities (other investments) ended3.23US$ bn+117.3%
IIP - other investments - loans - assets (other investments) ended0.00US$ bn–
IIP - other investments - loans - liabilities (other investments) ended30.70US$ bn−1.7%
IIP - other investments - trade credits - assets (other investments) ended1.14US$ bn+13.4%
IIP - other investments - trade credits - liabilities (other investments) ended2.82US$ bn+38.1%
IIP - other investments - other accounts receivable - assets (other investments) ended2.11US$ bn+19.7%
IIP - other investments - other accounts payable - liabilities (other investments) ended0.23US$ bn+47.0%
IIP - special drawing rigths - liabilities (special drawing rights) ended1.34US$ bn+140.5%
Grosss official reserves (IIP - reserve assets) (gross official reserves) ended2.70US$ bn−59.4%
Gross official reserves - months of imports (gross official reserves) ended1.69months−3.0 months
International investment position
Direct investments - assets1.85US$ bn+6.3%
Direct investments - liabilities18.69US$ bn+9.2%
Direct investments - equity and investment fund shares - assets1.79US$ bn+6.3%
Direct investments - equity and investment fund shares - liabilities11.31US$ bn+7.8%
Direct investments - debt instruments - assets60.2US$ mn+7.5%
Direct investments - debt instruments - liabilities7.39US$ bn+11.5%
Portfolio investment - assets0.12US$ bn−79.8%
Portfolio investment - liabilities9.47US$ bn+12.9%
Portfolio investment - equity and investment fund shares - liabilities0.76US$ bn−16.1%
Portfolio investment - equity and investment fund shares - other sectors - liabilities0.76US$ bn−16.1%
Portfolio investment - debt securities - assets0.12US$ bn−79.8%
Portfolio investment - debt securities - liabilities8.71US$ bn+16.4%
Portfolio investment - debt securities - deposit taking corporations - assets0.12US$ bn−79.8%
Portfolio investment - debt securities - deposit taking corporations - liabilities0.00US$ bn–
Portfolio investment - debt securities - deposit taking corporations - long-term - assets0.12US$ bn−79.8%
Portfolio investment - debt securities - deposit taking corporations - long-term - liabilities0.00US$ bn–
Portfolio investment - debt securities - general government (a) - liabilities8.71US$ bn+19.0%
Portfolio investment - debt securities - general government (a) - short-term - liabilities28.5US$ mn+3110.5%
Portfolio investment - debt securities - general government (a) - long-term - liabilities8.68US$ bn+18.6%
Portfolio investment - non resident holdings of SLDBS (book value) - liabilities0.00US$ bn–
Portfolio investment - non resident holdings of treasury bonds (book value) - liabilities0.36US$ bn+20.0%
Portfolio investment - outstanding ISB (market value) - (proxy market price of isbs from 2Q-2022 onwards) - liabilities8.32US$ bn+18.6%
Portfolio investment - accrued interest of ISB coupons - liabilities0.00US$ bn–
Portfolio investment - accrued interest of ISB coupons - other sectors - liabilities0.00US$ bn–
Portfolio investment - accrued interest of ISB coupons - other sectors - long-term - liabilities0.00US$ bn–
Actual outstanding position - liabilities0.00US$ bn–
Accrued outstanding position - liabilities0.00US$ bn–
Other investment - assets7.89US$ bn+14.8%
Other investment - liabilities39.03US$ bn−0.8%
Other investment - currency & deposits - assets1.45US$ bn+1.7%
Other investment - currency & deposits - liabilities5.44US$ bn−20.5%
Other investment - currency & deposits - central bank - liabilities1.67US$ bn−32.8%
Other investment - currency & deposits - central bank - short term - liabilities0.3US$ mn+177.1%
Other investment - currency & deposits - central bank - long term - liabilities1.67US$ bn−32.8%
Other investment - currency & deposits - deposit taking corporations (a) - assets1.45US$ bn+1.7%
Other investment - currency & deposits - deposit taking corporations (a) - liabilities3.77US$ bn−13.5%
Other investment - currency & deposits - deposit taking corporations (a) - short-term - assets0.33US$ bn−46.5%
Other investment - currency & deposits - deposit taking corporations (a) - short-term - liabilities3.77US$ bn−13.5%
Other investment - currency & deposits - deposit taking corporations (a) - long-term - assets1.12US$ bn+38.5%
Loans - liabilities31.74US$ bn+3.4%
Loans - central bank - liabilities0.37US$ bn−37.7%
Loans - central bank - credit and loans with the IMF - liabilities0.37US$ bn−37.7%
Loans - deposit taking corporations - liabilities1.03US$ bn+28.1%
Loans - deposit taking corporations - short term - liabilities0.45US$ bn−9.9%
Loans - deposit taking corporations - long term - liabilities0.58US$ bn+90.8%
Loans - general government - liabilities28.01US$ bn+4.1%
Loans - general government - long term - liabilities28.01US$ bn+4.1%
Loans - credit and loans with the IMF - liabilities2.62US$ bn+87.3%
Loans - current outstanding liability position - liabilities25.39US$ bn−0.4%
Loans - accrued interest of project loans (april 2022 onwards) - liabilities0.00US$ bn–
Loans - accrued interest of project loans (april 2022 onwards) - other sectors - liabilities2.34US$ bn−2.8%
Loans - accrued interest of project loans (april 2022 onwards) - other sectors - long term - liabilities2.34US$ bn−2.8%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - assets1.96US$ bn+2.3%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - liabilities0.56US$ bn+9.9%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - deposit taking corporations - assets97.2US$ mn−21.9%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - deposit taking corporations - short term - assets97.2US$ mn−21.9%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - other sectors - assets1.86US$ bn+4.0%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - other sectors - liabilities0.56US$ bn+9.9%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - other sectors - short term - assets1.86US$ bn+4.0%
Loans - accrued interest of project loans (april 2022 onwards) - trade credits and advances - other sectors - short term - liabilities0.56US$ bn+9.9%
Loans - accrued interest of project loans (april 2022 onwards) - other accounts receivable/payable - assets4.47US$ bn+27.0%
Loans - accrued interest of project loans (april 2022 onwards) - other accounts receivable/payable - liabilities0.00US$ bn–
Loans - accrued interest of project loans (april 2022 onwards) - other accounts receivable/payable - central bank - liabilities0.00US$ bn–
Loans - accrued interest of project loans (april 2022 onwards) - other accounts receivable/payable - central bank - short term - liabilities0.00US$ bn–
Loans - accrued interest of project loans (april 2022 onwards) - other accounts receivable/payable - deposit taking corporations - assets4.47US$ bn+27.0%
Loans - accrued interest of project loans (april 2022 onwards) - other accounts receivable/payable - deposit taking corporations - short term - assets4.47US$ bn+27.0%
Special drawing rights - liabilities1.29US$ bn−1.3%
Reserve assets - assets6.46US$ bn+6.2%
Reserve assets - monetary gold - assets0.19US$ bn+280.8%
Reserve assets - special drawing rights - assets1.1US$ mn−53.0%
Reserve assets - reserve position in the IMF - assets3.9US$ mn−1.3%
Reserve assets - other reserve assets - assets6.26US$ bn+3.9%
Reserve assets - other reserve assets - currency and deposits - assets2.88US$ bn−8.1%
Reserve assets - other reserve assets - currency and deposits - claims on monetary authorities - assets0.70US$ bn−19.3%
Reserve assets - other reserve assets - currency and deposits - claims on other entities - assets2.18US$ bn−3.8%
Reserve assets - other reserve assets - securities - assets3.38US$ bn+17.0%
Reserve assets - other reserve assets - securities - debt securities - assets3.38US$ bn+17.0%
Total assets / liabilities - assets16.32US$ bn+6.8%
Total assets / liabilities - liabilities67.19US$ bn+3.6%
Total assets / liabilities - liabilities−50.87US$ bn–
IIP - instrumentwise breakdown - assets16.32US$ bn+6.8%
IIP - instrumentwise breakdown - liabilities67.19US$ bn+3.6%
Equity and investment fund shares - assets1.79US$ bn+6.3%
Equity and investment fund shares - liabilities12.06US$ bn+5.9%
Debt instruments - assets14.33US$ bn+5.8%
Debt instruments - liabilities55.12US$ bn+3.1%
Debt instruments - special drawing rights - assets1.1US$ mn−53.0%
Debt instruments - special drawing rights - liabilities1.29US$ bn−1.3%
Debt instruments - currency and deposits - assets4.34US$ bn−5.0%
Debt instruments - currency and deposits - liabilities5.44US$ bn−20.5%
Debt instruments - debt securities - assets3.50US$ bn+0.5%
Debt instruments - debt securities - liabilities8.71US$ bn+16.4%
Debt instruments - loans - assets2.02US$ bn+2.5%
Debt instruments - loans - liabilities39.69US$ bn+4.9%
Debt instruments - other accounts receivable - assets4.47US$ bn+27.0%
Debt instruments - other accounts receivable - liabilities0.00US$ bn–
Other financial assets and liabilities - assets0.19US$ bn+280.8%
Other financial assets and liabilities - liabilities0.00US$ bn–
IIP - maturitywise breakdown - assets16.32US$ bn+6.8%
IIP - maturitywise breakdown - liabilities67.19US$ bn+3.6%
Short-term - assets9.84US$ bn+6.4%
Short-term - liabilities5.56US$ bn−11.2%
General government - liabilities28.5US$ mn+3110.5%
Central bank - assets3.08US$ bn−3.5%
Central bank - liabilities0.3US$ mn+177.1%
Deposit-Taking corporations - assets4.90US$ bn+14.9%
Deposit-Taking corporations - liabilities4.22US$ bn−13.1%
Other sectors - assets1.86US$ bn+4.0%
Other sectors - liabilities1.32US$ bn−6.8%
Long-term - assets6.47US$ bn+7.3%
Long-term - liabilities61.62US$ bn+5.2%
General government - assets0.00US$ bn–
General government - liabilities36.69US$ bn+7.2%
Central bank - assets3.38US$ bn+16.9%
Central bank - liabilities3.32US$ bn−24.0%
Deposit-Taking corporations - assets1.24US$ bn−11.5%
Deposit-Taking corporations - liabilities0.58US$ bn+90.8%
Other sectors - assets1.85US$ bn+6.3%
Other sectors - liabilities21.03US$ bn+6.8%
IIP - sectorwise breakdown - assets16.32US$ bn+6.8%
IIP - sectorwise breakdown - liabilities67.19US$ bn+3.6%
General government - assets0.00US$ bn–
General government - liabilities36.72US$ bn+7.3%
Central bank - assets6.46US$ bn+6.2%
Central bank - liabilities3.33US$ bn−24.0%
Deposit-Taking corporations - assets6.14US$ bn+8.3%
Deposit-Taking corporations - liabilities4.80US$ bn−7.0%
Other sectors - assets3.71US$ bn+5.2%
Other sectors - liabilities22.35US$ bn+5.9%
Net international reserves - assets4.42US$ bn+46.9%
Overall balance (from end of previous year) - assets0.14US$ bn−73.9%
Portfolio investment - accrued interest of ISB coupons - other sectors - short-term - liabilities ended0.00US$ bn–
Financial derivatives - assets ended0.00US$ bn–
Financial derivatives - liabilities ended0.00US$ bn–
Loans - accrued interest of project loans (april 2022 onwards) - insurance guarantee schemes - assets ended0.00US$ bn–
Loans - accrued interest of project loans (april 2022 onwards) - insurance guarantee schemes - liabilities ended0.00US$ bn–
International investment position (IIP) - assets (overall)

US$ bn, quarterly. 2021 Q3: 8.71, −25.1% on a year earlier
Series page
Published by the Central Bank of Sri Lanka; read from CBSL Economic Data Library (wizard) and CBSL statistical tables.
* Calculated by Macro Lab from the published values.